Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 395 | Longs Won 145/395 36% | Profit Factor 0.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $20,115.11 |
| Average Win $3,278.42 | Best Trade (Jan 14) $288,811.68 | Sharpe Ratio -19.1 |
| Average Loss -$2,137.33 | Worst Trade (May 15) -$257,588.31 | Z-Score -4.23 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$146.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 105.33% | 103.7% | 102.75% | 102.09% | 101.58% | 101.16% | 100.81% | 100.5% | 100.24% |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |